Financial Statements · Financial Reporting
Sihtasutus Keskkonnainvesteeringute Keskus
Official identifier 90005946Record date 31 Dec 2022
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Mar 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 76,359,749 |
| Balance sheet | Cash and cash equivalents | 17,276,313 |
| Balance sheet | Current assets | 25,336,300 |
| Balance sheet | Current liabilities | 7,466,396 |
| Balance sheet | Liabilities and net assets | 76,359,749 |
| Balance sheet | Net assets | 19,589,875 |
| Balance sheet | Non-current assets | 51,023,449 |
| Balance sheet | Non-current liabilities | 49,303,478 |
| Note: Labour costs | Employees | 57 |
| Note: Labour costs | Labour costs | -2,693,243 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 129,934 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -12,805,661 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -129,934 |
| Tulemiaruanne | Labour costs | -2,693,243 |
| Tulemiaruanne | Annual period result | -12,343,340 |
| Tulemiaruanne | Operating surplus (deficit) | -12,805,661 |
| Tulemiaruanne | Revenue (non-commercial entities) | 4,301,180 |